Company data from Slovak public registers

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IMPERIA spol. s r. o.

Company financial profile・Company ID 48024597・Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial reportFinancial statements

Turnover 2018

61 K €

+61 %
Company ID
48024597
Tax ID
2024182380
VAT ID
—
Registered office
IMPERIA spol. s r. o.Závodná 12256/3B 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136572/B

Profit 2018

−11 K €

+38 %

Assets

1,582 €

−50 %

Equity

−22 K €

−92 %

Debt ratio

1,499.8 %

+1,038 pp

Gross margin

24.7 %

+31 pp
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Andromia score

—

Profit

+38 %
232 €385 €−17 K €−11 K €2015201620172018

Revenue

+54 %
15 K €58 K €38 K €58 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

+28 pp

Profit / revenue

ROA

-669.0 %

−131 pp

Return on assets

ROE

47.8 %

−101 pp

Return on equity

Current ratio

0.07

−49 %

Current assets / current liabilities

Earnings before tax

−11 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−73 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201561 K €201638 K €201761 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods15 K €58 K €38 K €58 K €
Value added5,081 €11 K €−2,197 €14 K €
Operating revenue18 K €61 K €38 K €61 K €
Profit after tax232 €385 €−17 K €−11 K €
Income tax65 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,582 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2015201620172018
Total assets6,109 €7,487 €3,192 €1,582 €
Non-current assets3,735 €2,490 €1,245 €0 €
Property, plant and equipment3,735 €2,490 €1,245 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,374 €4,997 €1,947 €1,582 €
Inventory0 €0 €868 €923 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €351 €60 €78 €
Financial accounts2,374 €4,646 €1,019 €581 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,109 €7,487 €3,192 €1,582 €
Equity5,232 €5,617 €−12 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €232 €617 €−17 K €
Profit/loss for the accounting period after tax232 €385 €−17 K €−11 K €
Liabilities877 €1,870 €15 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities877 €1,870 €15 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €0 €960 €0 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 24, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount140 €Yes

Business activities

18 registered activities

  • Faktoring a forfaitingValid from Thursday, January 22, 2015
  • Finančný leasingValid from Thursday, January 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2015
  • Počítačové službyValid from Thursday, January 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 22, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2015
  • Reklamné a marketingové službyValid from Thursday, January 22, 2015
  • SkladovanieValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Schenk
    Konateľfrom Wednesday, March 20, 2019

    Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Peter PopovičInactive
    KonateľThursday, January 22, 2015 – Monday, March 25, 2019

    Address 1. mája 702/25, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2
  • Martin Schenk
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019

    Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PopovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Monday, March 25, 2019

    Address 1. mája 702/25, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136572/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 21, 2026Dňa 26.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/624/2024.
IMPERIA spol. s r. o.

Registered office

IMPERIA spol. s r. o.

Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice

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